Registered number
06293381
CCB (Yorkshire) Ltd
Filleted Accounts
30 June 2023
CCB (Yorkshire) Ltd
Registered number: 06293381
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 5,328 6,077
Current assets
Stocks 4,000 3,029
Cash at bank and in hand 23,419 23,026
27,419 26,055
Creditors: amounts falling due within one year 4 (12,321) (16,141)
Net current assets 15,098 9,914
Total assets less current liabilities 20,426 15,991
Creditors: amounts falling due after more than one year 5 (9,817) (13,321)
Net assets 10,609 2,670
Capital and reserves
Called up share capital 100 100
Profit and loss account 10,509 2,570
Shareholders' funds 10,609 2,670
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs D Thompson
Director
Approved by the board on 19 March 2024
CCB (Yorkshire) Ltd
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & Fittings 15% reducing balance
Plant and machinery 25% reducing balance
Office Equipment 15% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 4 5
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 July 2022 4,207 1,870 6,077
Additions - 466 466
At 30 June 2023 4,207 2,336 6,543
Depreciation
Charge for the year 631 584 1,215
At 30 June 2023 631 584 1,215
Net book value
At 30 June 2023 3,576 1,752 5,328
At 30 June 2022 4,207 1,870 6,077
4 Creditors: amounts falling due within one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 1,538 -
Taxation and social security costs 1,285 -
Other creditors 9,498 16,141
12,321 16,141
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 9,817 13,321
6 Other information
CCB (Yorkshire) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
87 The Barn
Prune Park Lane
Allerton
Bradford
BD15 9JA
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